Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,382
- −50 vs. Q4 2023
- Portfolio value
- $3.43B
- +$218.7M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 4,605,985 | $127.8M | 3.7% | +3,225,864+233.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,105,966 | $104.4M | 3.0% | +994,768+894.6% | Added | – |
| BABoeing Co | Stock | 345,653 | $66.7M | 1.9% | +345,653 | New | History |
| INTCIntel Corp | Stock | 1,362,068 | $60.2M | 1.8% | +1,362,068 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 424,287 | $57.7M | 1.7% | +227,661+115.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,073,125 | $54.4M | 1.6% | +191,650+10.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 108,215 | $52.5M | 1.5% | +108,215 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 630,426 | $45.6M | 1.3% | −1,129,842−64.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,656,014 | $45.4M | 1.3% | −418,232−20.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 663,227 | $44.4M | 1.3% | +160,648+32.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 243,264 | $43.9M | 1.3% | +243,264 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 884,677 | $41.2M | 1.2% | +884,677 | New | – |
| BIDUBaidu, Inc. | ADR | 390,036 | $41.1M | 1.2% | +263,324+207.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 248,304 | $37.8M | 1.1% | +248,304 | New | History |
| GEGeneral Electric Co | Stock | 210,176 | $36.9M | 1.1% | +210,176 | New | History |
| SBUXStarbucks Corp | Stock | 388,024 | $35.5M | 1.0% | +296,303+323.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,417 | $35.0M | 1.0% | +4,699+21.6% | Added | History |
| MUMicron Technology Inc | Stock | 292,496 | $34.5M | 1.0% | −84,212−22.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 1,469,127 | $33.4M | 1.0% | +1,469,127 | New | History |
| MARAMARA Holdings, Inc. | COM | 1,460,702 | $33.0M | 1.0% | +1,460,702 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99,293 | $31.8M | 0.9% | +99,293 | New | History |
| CSCOCisco Systems, Inc. | Stock | 634,238 | $31.7M | 0.9% | +567,896+856.0% | Added | History |
| NEMNEWMONT Corp | Stock | 853,808 | $30.6M | 0.9% | +301,998+54.7% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 906,491 | $29.3M | 0.9% | +309,754+51.9% | Added | – |
| LLYEli Lilly & Co | Stock | 36,141 | $28.1M | 0.8% | +36,141 | New | History |
| Barrick Gold Corp067901108 | COM | 1,673,456 | $27.8M | 0.8% | −166,008−9.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 296,021 | $27.8M | 0.8% | −24,057−7.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 503,748 | $27.3M | 0.8% | +503,748 | New | History |
| VLOValero Energy Corp | Stock | 159,424 | $27.2M | 0.8% | +90,278+130.6% | Added | History |
| NVONovo Nordisk A S | ADR | 189,656 | $24.4M | 0.7% | +116,505+159.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,532 | $23.7M | 0.7% | +5,994+1,114.1% | Added | History |
| NVDANVIDIA Corp | Stock | 24,805 | $22.4M | 0.7% | −161,319−86.7% | Reduced | History |
| MMM3M Co | Stock | 190,524 | $20.2M | 0.6% | +169,172+792.3% | Added | History |
| ALBAlbemarle Corp | Stock | 150,150 | $19.8M | 0.6% | +92,218+159.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,861 | $19.3M | 0.6% | +36,861 | New | History |
| DISWalt Disney Co | Stock | 157,252 | $19.2M | 0.6% | −655,732−80.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,561 | $18.3M | 0.5% | +30,646+237.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 576,254 | $18.2M | 0.5% | −54,365−8.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 188,115 | $17.9M | 0.5% | +188,115 | New | – |
| GOOGLAlphabet Inc. | Stock | 114,255 | $17.2M | 0.5% | −725,434−86.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 105,930 | $17.1M | 0.5% | +105,930 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,025,542 | $16.8M | 0.5% | +1,025,542 | New | History |
| UNHUnitedHealth Group Inc | Stock | 33,725 | $16.7M | 0.5% | +33,725 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,310 | $15.8M | 0.5% | +50,690+43.5% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 91,201 | $15.4M | 0.4% | −49,630−35.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 2,106,379 | $15.4M | 0.4% | +2,106,379 | New | History |
| AMTAmerican Tower Corp | REIT | 77,628 | $15.3M | 0.4% | +22,091+39.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 16,182 | $15.2M | 0.4% | +16,182 | New | History |
| DELLDell Technologies Inc. | Stock | 129,137 | $14.7M | 0.4% | +129,137 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 128,864 | $14.5M | 0.4% | +98,356+322.4% | Added | – |
| SESea Ltd | SPONSORD ADS | 265,457 | $14.3M | 0.4% | −182,065−40.7% | Reduced | History |
| AIC3.ai, Inc. | Stock | 497,130 | $13.5M | 0.4% | +444,594+846.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 618,631 | $13.4M | 0.4% | +431,256+230.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,975 | $12.9M | 0.4% | +16,975 | New | History |
| FFord Motor Co | Stock | 964,622 | $12.8M | 0.4% | −216,877−18.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 635,458 | $12.8M | 0.4% | −1,139,270−64.2% | Reduced | History |
| CARTMaplebear Inc. | COM | 341,197 | $12.7M | 0.4% | +295,578+647.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 179,491 | $12.7M | 0.4% | +133,687+291.9% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 178,309 | $12.5M | 0.4% | +178,309 | New | History |
| CVXChevron Corp | Stock | 79,204 | $12.5M | 0.4% | −120,665−60.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 997,615 | $12.2M | 0.4% | +434,288+77.1% | Added | History |
| ADBEAdobe Inc. | Stock | 23,854 | $12.0M | 0.4% | +23,854 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 55,856 | $11.9M | 0.3% | +23,223+71.2% | Added | History |
| CVSCVS Health Corp | Stock | 147,237 | $11.7M | 0.3% | −27,074−15.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,321 | $11.7M | 0.3% | +24,953+1,824.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 231,474 | $11.6M | 0.3% | +231,474 | New | – |
| DDOGDatadog, Inc. | CL A COM | 93,023 | $11.5M | 0.3% | +93,023 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 238,467 | $11.4M | 0.3% | −15,704−6.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 262,309 | $11.2M | 0.3% | +262,309 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 156,360 | $11.1M | 0.3% | +2,922+1.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 235,407 | $11.1M | 0.3% | +165,003+234.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,223,847 | $10.7M | 0.3% | +66,549+5.8% | Added | History |
| CICigna Group | Stock | 29,413 | $10.7M | 0.3% | +18,995+182.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 157,148 | $10.2M | 0.3% | −170,495−52.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 73,452 | $10.1M | 0.3% | +73,452 | New | History |
| GISGeneral Mills Inc | Stock | 143,209 | $10.0M | 0.3% | −726−0.5% | Reduced | History |
| HUMHumana Inc | Stock | 28,362 | $9.83M | 0.3% | −32,673−53.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,315 | $9.73M | 0.3% | +22,475+70.6% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 657,687 | $9.28M | 0.3% | +10,607+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 62,262 | $9.25M | 0.3% | +8,963+16.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 133,256 | $9.10M | 0.3% | +133,256 | New | History |
| LVSLas Vegas Sands Corp | COM | 175,765 | $9.09M | 0.3% | +113,329+181.5% | Added | History |
| Paramount Global92556H206 | CL B | 756,016 | $8.90M | 0.3% | −25,660−3.3% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 833,229 | $8.73M | 0.3% | +474,067+132.0% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 66,780 | $8.64M | 0.3% | +34,561+107.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 546,419 | $8.60M | 0.3% | −378,759−40.9% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 432,875 | $8.55M | 0.2% | +31,431+7.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 144,052 | $8.46M | 0.2% | −21,801−13.1% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 686,822 | $8.41M | 0.2% | −137,068−16.6% | Reduced | History |
| CROXCrocs, Inc. | COM | 58,376 | $8.39M | 0.2% | −7,687−11.6% | Reduced | History |
| COHRCoherent Corp. | COM | 137,965 | $8.36M | 0.2% | +84,158+156.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,868 | $8.36M | 0.2% | +19,868 | New | History |
| EXASExact Sciences Corp | COM | 117,868 | $8.14M | 0.2% | +102,079+646.5% | Added | History |
| PINSPinterest, Inc. | CL A | 230,005 | $7.97M | 0.2% | +230,005 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 116,803 | $7.91M | 0.2% | +116,803 | New | History |
| CCChemours Co | Stock | 285,197 | $7.49M | 0.2% | +284,659+52,910.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 101,243 | $7.42M | 0.2% | +101,243 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 63,940 | $7.37M | 0.2% | +34,961+120.6% | Added | – |
| AAAlcoa Corp | Stock | 214,421 | $7.25M | 0.2% | −132,911−38.3% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,138,322 | $7.15M | 0.2% | +976,900+605.2% | Added | History |
Options (6,475)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 6,475 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $30.6B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $10.1B |
| Invesco QQQ Tr46090E953 | PUT | $7.82B | – |
| NVIDIA Corporation67066G904 | CALL | – | $6.78B |
| NVIDIA Corporation67066G954 | PUT | $5.76B | – |
| iShares Tr464287957 | PUT | $5.37B | – |
| iShares Tr464287907 | CALL | – | $4.55B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.24B |
| Tesla Inc88160R951 | PUT | $3.35B | – |
| Apple Inc037833900 | CALL | – | $2.63B |
| Tesla Inc88160R901 | CALL | – | $2.39B |
| Facebook Inc30303M902 | CALL | – | $1.70B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.60B | – |
| Amazon Com Inc023135906 | CALL | – | $1.54B |
| Apple Inc037833950 | PUT | $1.43B | – |
| Alphabet Inc02079K905 | CALL | – | $1.35B |
| Facebook Inc30303M952 | PUT | $1.33B | – |
| Microsoft Corp594918904 | CALL | – | $1.31B |
| Microsoft Corp594918954 | PUT | $1.28B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.15B |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.09B |
| Alphabet Inc02079K955 | PUT | $1.05B | – |
| Amazon Com Inc023135956 | PUT | $923.1M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $897.2M | – |
| Booking Holdings Inc09857L958 | PUT | $839.5M | – |
| Advanced Micro Devices Inc007903957 | PUT | $803.8M | – |
| Broadcom Inc11135F901 | CALL | – | $787.6M |
| SPDR Ser Tr78464A958 | PUT | $735.6M | – |
| MicroStrategy Inc594972908 | CALL | – | $724.9M |
| Advanced Micro Devices Inc007903907 | CALL | – | $705.5M |
| Super Micro Computer Inc86800U954 | PUT | $678.2M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $649.5M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $641.8M |
| VanEck Vectors ETF Tr92189F952 | PUT | $639.0M | – |
| Broadcom Inc11135F951 | PUT | $615.3M | – |
| Netflix Inc64110L956 | PUT | $596.6M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $555.3M |
| MicroStrategy Inc594972958 | PUT | $547.3M | – |
| Costco WHSL Corp New22160K955 | PUT | $543.8M | – |
| Micron Technology Inc595112903 | CALL | – | $493.2M |
| SPDR Ser Tr78464A908 | CALL | – | $473.9M |
| iShares Tr464288955 | PUT | $466.3M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $455.5M |
| Netflix Inc64110L906 | CALL | – | $451.2M |
| Super Micro Computer Inc86800U904 | CALL | – | $435.1M |
| Boeing Co097023905 | COM | – | $418.2M |
| Lilly Eli & Co532457908 | CALL | – | $381.2M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $380.7M | – |
| Coinbase Global Inc19260Q957 | PUT | $380.6M | – |
| Micron Technology Inc595112953 | PUT | $379.8M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $376.1M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $375.7M |
| Coinbase Global Inc19260Q907 | CALL | – | $345.7M |
| Citigroup Inc172967904 | CALL | – | $339.8M |
| Lilly Eli & Co532457958 | PUT | $330.6M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $316.9M |
| Disney Walt Co254687906 | CALL | – | $304.6M |
| Boeing Co097023955 | PUT | $285.9M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $271.0M |
| JPMorgan Chase & Co46625H955 | PUT | $268.7M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $267.9M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $266.0M |
| Palo Alto Networks Inc697435905 | CALL | – | $262.1M |
| ASML Holding N VN07059900 | CALL | – | $258.3M |
| Salesforce Com Inc79466L902 | CALL | – | $257.3M |
| BK of America Corp060505954 | PUT | $256.9M | – |
| Salesforce Com Inc79466L952 | PUT | $255.9M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $254.7M |
| Pinduoduo Inc722304902 | CALL | – | $253.0M |
| Goldman Sachs Group Inc38141G954 | PUT | $252.5M | – |
| Palo Alto Networks Inc697435955 | PUT | $246.8M | – |
| Adobe Systems Incorporated00724F951 | PUT | $244.3M | – |
| Disney Walt Co254687956 | PUT | $237.6M | – |
| Exxon Mobil Corp30231G952 | PUT | $228.8M | – |
| Chevron Corp New166764900 | CALL | – | $228.4M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $215.8M | – |
| ASML Holding N VN07059950 | PUT | $211.8M | – |
| Qualcomm Inc747525903 | CALL | – | $208.7M |
| International Business Machs459200901 | CALL | – | $205.9M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $205.2M | – |
| Uber Technologies Inc90353T900 | CALL | – | $204.2M |
| Oracle Corp68389X905 | CALL | – | $202.0M |
| Arm Holdings PLC042068905 | CALL | – | $193.2M |
| Uber Technologies Inc90353T950 | PUT | $191.4M | – |
| Pfizer Inc717081953 | PUT | $186.5M | – |
| Visa Inc92826C909 | CALL | – | $185.4M |
| Intel Corp458140900 | CALL | – | $183.9M |
| Intel Corp458140950 | PUT | $181.8M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $180.4M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $179.9M |
| Caterpillar Inc149123951 | PUT | $178.0M | – |
| Vanguard Index FDS922908959 | PUT | $174.2M | – |
| SPDR Ser Tr78468R907 | CALL | – | $174.1M |
| Pinduoduo Inc722304952 | PUT | $173.6M | – |
| Nike Inc654106953 | PUT | $171.5M | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $168.0M | – |
| BK of America Corp060505904 | CALL | – | $167.1M |
| Citigroup Inc172967954 | PUT | $166.1M | – |
| iShares Silver Tr46428Q909 | CALL | – | $165.7M |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $162.8M |
Sold out since Q4 2023 (960)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 960 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,075,290 | $55.3M | 1.7% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 798,823 | $50.6M | 1.6% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,594,712 | $38.3M | 1.2% | – |
| PGProcter & Gamble Co | Stock | 252,247 | $37.0M | 1.2% | History |
| TSLATesla, Inc. | Stock | 127,962 | $31.8M | 1.0% | History |
| iShares Russell 2000 ETF464287655 | ETF | 132,945 | $26.7M | 0.8% | – |
| DALDelta Air Lines, Inc. | COM NEW | 534,529 | $21.5M | 0.7% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,307 | $21.0M | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 105,898 | $20.2M | 0.6% | History |
| COINCoinbase Global, Inc. | COM CL A | 113,097 | $19.7M | 0.6% | History |
| WFCWells Fargo & Company | Stock | 352,816 | $17.4M | 0.5% | History |
| FDXFedEx Corp | Stock | 66,578 | $16.8M | 0.5% | History |
| ORCLOracle Corp | Stock | 151,474 | $16.0M | 0.5% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 340,959 | $13.7M | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,797 | $12.6M | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 111,025 | $11.1M | 0.3% | History |
| RTXRTX Corp | Stock | 129,990 | $10.9M | 0.3% | History |
| MPCMarathon Petroleum Corp | Stock | 71,045 | $10.5M | 0.3% | History |
| STZConstellation Brands, Inc. | Stock | 42,827 | $10.4M | 0.3% | History |
| APOApollo Global Management, Inc. | COM | 101,840 | $9.49M | 0.3% | History |
| ZZillow Group, Inc. | CL C CAP STK | 162,285 | $9.39M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 51,516 | $8.78M | 0.3% | History |
| BPBP PLC | ADR | 226,137 | $8.01M | 0.2% | History |
| PGRProgressive Corp | Stock | 44,641 | $7.11M | 0.2% | History |
| IMGNImmunoGen, Inc. | COM | 211,467 | $6.27M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 65,683 | $6.22M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,984 | $6.13M | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 64,585 | $6.08M | 0.2% | – |
| PEverpure, Inc. | CL A | 158,569 | $5.65M | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 154,923 | $5.39M | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 205,989 | $5.36M | 0.2% | History |
| PARPar Technology Corp | COM | 118,947 | $5.18M | 0.2% | History |
| HSYHershey Co | COM | 27,729 | $5.17M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 341,977 | $5.13M | 0.2% | History |
| LINLinde PLC | Stock | 12,353 | $5.07M | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 29,477 | $5.03M | 0.2% | History |
| SGISomnigroup International Inc. | COM | 97,818 | $4.99M | 0.2% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 54,647 | $4.83M | 0.2% | History |
| GKOSGLAUKOS Corp | COM | 60,734 | $4.83M | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,567 | $4.80M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 121,805 | $4.62M | 0.1% | – |
| SUSuncor Energy Inc | Stock | 143,978 | $4.61M | 0.1% | History |
| GAPGap Inc | COM | 218,460 | $4.57M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 9,178 | $4.33M | 0.1% | History |
| KOCoca Cola Co | Stock | 71,584 | $4.22M | 0.1% | History |
| MSTRStrategy Inc | Stock | 6,632 | $4.19M | 0.1% | History |
| CBChubb Ltd | Stock | 18,348 | $4.15M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,559 | $4.14M | 0.1% | History |
| SAPSAP SE | ADR | 26,249 | $4.06M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 85,948 | $4.05M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 16,813 | $3.89M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 59,991 | $3.89M | 0.1% | History |
| ANSSAnsys Inc | COM | 10,481 | $3.80M | 0.1% | History |
| FIVNFive9, Inc. | COM | 48,211 | $3.79M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 60,594 | $3.68M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 151,125 | $3.57M | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 31,583 | $3.56M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 5,973 | $3.42M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,906 | $3.39M | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 399,683 | $3.37M | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,722 | $3.33M | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 56,734 | $3.11M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 12,415 | $3.02M | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 114,273 | $3.00M | 0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 53,990 | $2.96M | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 17,747 | $2.92M | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 49,585 | $2.91M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 37,536 | $2.88M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,348 | $2.88M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 64,345 | $2.78M | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 82,478 | $2.72M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 44,954 | $2.69M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 62,026 | $2.69M | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 155,337 | $2.68M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 21,521 | $2.63M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 16,776 | $2.60M | 0.1% | History |
| KBRKBR, Inc. | COM | 46,315 | $2.57M | 0.1% | History |
| COPConocoPhillips | Stock | 21,936 | $2.55M | 0.1% | History |
| NVSNovartis AG | ADR | 24,703 | $2.49M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 34,533 | $2.48M | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 47,803 | $2.44M | 0.1% | History |
| AFLAflac Inc | Stock | 26,134 | $2.16M | 0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 35,179 | $2.12M | 0.1% | History |
| BCBrunswick Corp | COM | 21,625 | $2.09M | 0.1% | History |
| MARMarriott International Inc | Stock | 9,260 | $2.09M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 871 | $1.99M | 0.1% | History |
| LTHMLivent Corp. | COM | 107,125 | $1.93M | 0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 125,734 | $1.92M | 0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 66,834 | $1.92M | 0.1% | History |
| DGDollar General Corp | COM | 13,991 | $1.90M | 0.1% | History |
| MGMMGM Resorts International | Stock | 41,879 | $1.87M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,233 | $1.85M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,373 | $1.83M | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 3,946 | $1.79M | 0.1% | History |
| PODDInsulet Corp | Stock | 8,117 | $1.76M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 61,217 | $1.76M | 0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 102,125 | $1.75M | 0.1% | History |
| RPDRapid7, Inc. | COM | 29,435 | $1.68M | 0.1% | History |
| PIImpinj Inc | COM | 17,748 | $1.60M | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 99,806 | $1.59M | <0.1% | History |